US61747YFD22 · Corp · USD

Morgan Stanley Mtn 5.16% 2029/04

Morgan Stanley MtnUnited StatesGLOBALSenior Unsecured
MID PRICE
101.28
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.160%
semi-annual · fixed
MATURITY
2029-04-20
bullet · 2.96y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.72 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.99
higher = more curvature
Years to maturity
2.96 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$63.1M0.13%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$39.7M0.01%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$19.5M0.03%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$17.7M▲ $10K0.17%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$16.7M▲ $2K0.08%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$9.7M▲ $5K0.01%2026-05-01
Vanguard Ultra-Short Bond
Vanguard
US Aggregate Ultra Short Active$9.3M0.12%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$5.3M▲ $3K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.7M▲ $5120.03%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$1.1M▲ $6200.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$1.1M▲ $6060.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$993K▲ $4630.02%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$440K▲ $3160.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$400K▲ $2870.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
14
▼ 6 signals in 7d
AGGREGATE EXPOSURE
$189.7M
USD across all
TOP CONCENTRATION
33.3%
largest holder
FLOW
▼ $26.1M
▼ 6 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,283 USD
PRICE
101.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MS 5.164 04/20/29
FIGI
BBG01G9S5Y11
CUSIP
61747YFD2
ISIN
US61747YFD22
Type
Corp
Issued
2023-04-21
Face value
100 USD
Ticker
MS V5.164 04/20/29 MTN
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.